Canoe Enhanced Income Portfolio Class Series A (GOC901)
8.427
-0.03
(-0.36%)
CAD |
Feb 27 2026
GOC901 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 29.51% |
| Bond | 60.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
86.37% |
| Canada | 44.87% |
| United States | 41.50% |
|
Latin America
|
0.68% |
| Brazil | 0.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.94% |
| Ireland | 0.46% |
| Netherlands | 0.02% |
| Spain | 0.43% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.29% |
|---|
Bond Credit Quality Exposure
| AAA | 13.86% |
| AA | 27.96% |
| A | 21.40% |
| BBB | 17.69% |
| BB | 1.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.42% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
8.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.24% |
| Communication Services |
|
0.00% |
| Energy |
|
6.50% |
| Industrials |
|
6.80% |
| Information Technology |
|
1.94% |
| Defensive |
|
3.55% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
2.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
68.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
68.79% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.67% |
| Corporate | 33.61% |
| Securitized | 15.06% |
| Municipal | 0.00% |
| Other | 17.66% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
59.37% |
| 1 to 3 Years |
|
3.26% |
| 3 to 5 Years |
|
13.85% |
| 5 to 10 Years |
|
42.26% |
| Long Term |
|
34.75% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
22.21% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.52% |
As of January 31, 2026